Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 8/19 | 7/19 | ||
Category,Subcateogry | Equity,Focused Fund | Equity,Focused Fund | ||
Fund Age | 5 Years | 12 Years | ||
Fund Size | 1825 Cr | 37936 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.63% | 0.79% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 31 | 32 | ||
Top 5 Holdings | HDFC Bank Ltd (9.81%) Tech Mahindra Ltd (7.82%) Axis Bank Ltd (6.72%) ICICI Bank Ltd (5.75%) Reliance Industries Ltd (4.24%) | HDFC Bank Ltd (7.45%) Alphabet Inc Class A (6.2%) Bharti Airtel Ltd (Partly Paid Rs.1.25) (5.31%) Bajaj Finserv Ltd (5.13%) State Bank of India (4.88%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (29.67%) Health (17%) Tech (15.05%) | Financial Services (33.24%) Consumer Cyclical (22.16%) Communication (12.24%) | ||
Equity % | 90.21% | 94.09% | ||
Debt % | - | 0.95% | ||
P/E | 23.98 | 27.36 | ||
P/B | 3.53 | 4.49 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.2% | -0.49% | ||
3-Month Return | 0.62% | 0.84% | ||
6-Month Return | 11.43% | 12.78% | ||
1-Year Return | -4.48% | 4.1% | ||
3-Year Return | 17.31% | 15.29% | ||
5-Year Return | 20.92% | 19.46% |
Sharpe | - | - | ||
Alpha | 1.55 | 2.68 | ||
Beta | 0.93 | 0.69 | ||
Standard Deviation | 13.14 | 10.54 | ||
Information Ratio | 0.24 | -0.02 |
Description | Tata Focused Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Focused Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Hasmukh Vishariya,Meeta Shetty | R. Srinivasan |